Civic Intelligence

Temco Inc.

990 • Fiscal year 2019 • EIN 43-0971971

Oct 01, 2018 to Sep 30, 2019 • Filed on Feb 13, 2020

Organization ProfileTEMCOWORKSHOP.ORG
16950 Rinne RoadMarthasville, MO 63357

(636) 433-2335

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

61st percentile

0.16x

Higher debt load relative to assets than 61% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

61st percentile

0.16x

Higher debt load relative to revenue than 61% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Net Margin

81st percentile

25%

Higher net margin than 81% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2019

Asset Growth

81st percentile

22%

Faster asset growth than 81% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

81st percentile

29%

Faster revenue growth than 81% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets61st percentile

Assets

Up

$1,388,886

Up $248,514 (+22%) from 2018

Net Assets

Up

$1,169,924

Up $349,780 (+43%) from 2018

Liabilities

Down

$218,962

Down $101,266 (-32%) from 2018

Revenue And Expenses
Liabilities / Revenue61st percentileNet Margin81st percentile

Revenue

Up

$1,388,607

Up $312,890 (+29%) from 2018

Expenses

Up

$1,038,827

Up $137,925 (+15%) from 2018

Net Income

Up

$349,780

Up $174,965 (+100%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth81st percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$1.5M$1.0M$500K$0Assets 2011: $678,520Liabilities 2011: $19,638Net Assets 2011: $658,8822011Assets 2012: $732,437Liabilities 2012: $23,113Net Assets 2012: $709,3242012Assets 2013: $730,482Liabilities 2013: $19,249Net Assets 2013: $711,2332013Assets 2014: $655,341Liabilities 2014: $23,956Net Assets 2014: $631,3852014Assets 2015: $657,105Liabilities 2015: $45,350Net Assets 2015: $611,7552015Assets 2016: $663,155Liabilities 2016: $37,926Net Assets 2016: $625,2292016Assets 2017: $675,955Liabilities 2017: $30,626Net Assets 2017: $645,3292017Assets 2018: $1,140,372Liabilities 2018: $320,228Net Assets 2018: $820,1442018Assets 2019: $1,388,886Liabilities 2019: $218,962Net Assets 2019: $1,169,9242019Assets 2020: $1,219,271Liabilities 2020: $177,190Net Assets 2020: $1,042,0812020Assets 2021: $1,256,235Liabilities 2021: $28,137Net Assets 2021: $1,228,0982021Assets 2022: $1,107,867Liabilities 2022: $41,186Net Assets 2022: $1,066,6812022Assets 2023: $1,079,143Liabilities 2023: $70,345Net Assets 2023: $1,008,7982023Assets 2024: $1,036,266Liabilities 2024: $34,559Net Assets 2024: $1,001,7072024

Highlighted filing

2019

Assets$1,388,886
Liabilities$218,962
Net Assets$1,169,924
Open 2019 Filing

Operations Trend

Revenue Growth81st percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$1.5M$1.0M$500K$0-$500KRevenue 2011: $582,342Expenses 2011: $638,458Net Income 2011: -$56,1162011Revenue 2012: $708,877Expenses 2012: $658,435Net Income 2012: $50,4422012Expenses 2013: $718,1492013Revenue 2014: $655,368Expenses 2014: $735,216Net Income 2014: -$79,8482014Revenue 2015: $762,315Expenses 2015: $781,945Net Income 2015: -$19,6302015Revenue 2016: $809,631Expenses 2016: $796,157Net Income 2016: $13,4742016Revenue 2017: $920,639Expenses 2017: $900,539Net Income 2017: $20,1002017Revenue 2018: $1,075,717Expenses 2018: $900,902Net Income 2018: $174,8152018Revenue 2019: $1,388,607Expenses 2019: $1,038,827Net Income 2019: $349,7802019Revenue 2020: $923,672Expenses 2020: $1,051,515Net Income 2020: -$127,8432020Revenue 2021: $1,305,562Expenses 2021: $1,119,545Net Income 2021: $186,0172021Revenue 2022: $1,099,912Expenses 2022: $1,261,329Net Income 2022: -$161,4172022Revenue 2023: $1,327,000Expenses 2023: $1,384,883Net Income 2023: -$57,8832023Revenue 2024: $1,243,006Expenses 2024: $1,246,300Net Income 2024: -$3,2942024

Highlighted filing

2019

Revenue$1,388,607
Expenses$1,038,827
Net Income$349,780
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2018 to Sep 30, 2019
Signed
Feb 13, 2020
Return Version
2018v3.1
Gross Receipts
$1,396,302
Mission and Program Overview

Mission

Provide employment opportunities to adults with developmental disabilities.

Provide meaningful employment opportunities to persons with developmental disabilities in our service area.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$662,045$1,010,576▲ $348,531
Savings and Temporary Cash Investments$294,703$187,950▼ $106,753
Accounts Receivable$136,318$113,500▼ $22,818
Cash and Non-Interest-Bearing Accounts$39,237$73,262▲ $34,025
Prepaid Expenses and Deferred Charges$3,709$2,217▼ $1,492
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$1,140,372$1,388,886▲ $248,514
Other Assets Total$4,360$1,381▼ $2,979
Liabilities
Other Liabilities$232,282$212,220▼ $20,062
Accounts Payable and Accrued Expenses$87,946$6,742▼ $81,204
Total Liabilities$320,228$218,962▼ $101,266
Net Assets / Fund Balance
Unrestricted Net Assets$820,144$1,169,924▲ $349,780
Total Net Assets Fund Balance$820,144$1,169,924▲ $349,780
Total Liabilities and Net Assets / Fund Balance$1,140,372$1,388,886▲ $248,514

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$750,839$208,833$959,672
Equipment$57,117$170,374$227,491
Land$202,620-$202,620
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseTotal
Kylene LottmanSecretaryFT$65,060$65,060

Board Members and Trustees

NameTitle
Herb HomeyerPresident
Don LangeVice President
Brian EckelkampDirector
Connie KruckyDirector
Dennis KrammeDirector
Gael WoodDirector
Jeff SiebertDirector
Kevin RichardsonDirector
Matt HolzDirector
William SchwabDirector
Brenda MormanTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$852,249
Program Service Revenue
$541,675
Investment Income
$-5,317
Other Revenue
$0
All Other Contributions
$233,758
Change in Net Assets
$349,780

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Real Estate Commercial1$202,620Co Assessed Value
Total Noncash Contributions1$202,620-

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,388,607
Total Revenue per Audited Statements
$1,388,607
Total Revenue per Form 990
$1,388,607
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$805,459
Other Expenses$233,368
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$585,147$48,829-$633,976
Current Officers, Directors, Trustees, and Key Employees$61,320--$61,320
Other Employee Benefits$38,174$19,813-$57,987
Payroll Taxes$46,670$5,506-$52,176
Insurance$34,260$1,657-$35,917
Depreciation Depletion$35,706$58-$35,764
All Other Expenses$22,487$6,436-$28,923
Occupancy$18,392$1,878-$20,270
Other Expenses$8,984$40,251-$8,984
Fees for Services Other-$7,364-$7,364
Interest-$7,259-$7,259
Office Expenses-$3,723-$3,723
Total Functional Expenses$896,053$142,774$0$1,038,827

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,038,827
Total Expenses per Audited Statements$1,038,827
Total Expenses per Form 990$1,038,827
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Line of Credit$179,000
Accrued Payroll Liabilities$33,220
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 8: Explanation of No Contemporaneously Documentation of Meetings

“The company does not have additional committees that act on behalf of the governing body.”

Form 990, Part VI, Line 11B: Form 990 Review Process

“Form 990 initial review by board president and executive director/board secretary then review by the rest of the board after filing.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“Conflicts of interest are monitored and reviewed at the annual meeting each september. Conflict of interest statements are filled out and signed yearly. Currently there are no conflicts of interest.”

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

“The executive director's compensation is reviewed and approved annually by the board using historical and comparable data. The executive director, who is also the board secretary, is not part of the compensation approval process.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“A photocopy of governing documents, policies, and financial statements is provided upon written request to the executive director/board secretary.”

Filing and Contact Details

Filer

Filer Name
Temco Inc
EIN
43-0971971
Phone
6364332335
Address
16950 RINNE ROAD, MARTHASVILLE, MO 63357

Signing Officer

Name
Herb Homeyer
Title
President
Signed
2020-02-13
Discuss with paid preparer
Yes

Organization Details

Formed
1971
Legal Domicile
Mo
Voting Board Members
12
Independent Board Members
12
Employees
110

Preparer

Firm
Tochtrop & Associates Pc
Address
2 WAINWRIGHT ST STE 200, WASHINGTON, MO 63090-4501
Preparer
Kevin J Tochtrop
Phone
6362396400
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IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt02378
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt02378
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0379207
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0662045
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01010576
IRS990/LandBldgEquipCostOrOtherBssAmt01389783
IRS990/LegalDomicileStateCd0MO
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt07695
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0false
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0PROVIDE MEANINGFUL EMPLOYMENT OPPORTUNITIES TO PERSONS WITH DEVELOPMENTAL DISABILITIES IN OUR SERVICE AREA.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0820144
IRS990/NetAssetsOrFundBalancesEOYAmt01169924
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0-7695
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-7695
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoncashContributionsAmt0202620
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt01878
IRS990/OccupancyGrp/ProgramServicesAmt018392
IRS990/OccupancyGrp/TotalAmt020270
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt03723
IRS990/OfficeExpensesGrp/TotalAmt03723
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt04360
IRS990/OtherAssetsTotalGrp/EOYAmt01381
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt019813
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt038174
IRS990/OtherEmployeeBenefitsGrp/TotalAmt057987
IRS990/OtherExpensesGrp/Desc0BAD DEBT EXPENSE
IRS990/OtherExpensesGrp/Desc1SUBCONTRACT
IRS990/OtherExpensesGrp/Desc2MANUFACTURING SUPPLIES
IRS990/OtherExpensesGrp/Desc3SHOP SUPPLIES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt040251
IRS990/OtherExpensesGrp/ProgramServicesAmt025948
IRS990/OtherExpensesGrp/ProgramServicesAmt118965
IRS990/OtherExpensesGrp/ProgramServicesAmt28984
IRS990/OtherExpensesGrp/TotalAmt040251
IRS990/OtherExpensesGrp/TotalAmt125948
IRS990/OtherExpensesGrp/TotalAmt218965
IRS990/OtherExpensesGrp/TotalAmt38984
IRS990/OtherLiabilitiesGrp/BOYAmt0232282
IRS990/OtherLiabilitiesGrp/EOYAmt0212220
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt048829
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0585147
IRS990/OtherSalariesAndWagesGrp/TotalAmt0633976
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt05506
IRS990/PayrollTaxesGrp/ProgramServicesAmt046670
IRS990/PayrollTaxesGrp/TotalAmt052176
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt03709
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt02217
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/Desc0SHELTERED WORKSHOP
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0541675
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0541675
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0628885
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt01498
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0156369
IRS990/PYOtherRevenueAmt0727
IRS990/PYProgramServiceRevenueAmt0444607
IRS990/PYRevenuesLessExpensesAmt0174815
IRS990/PYSalariesCompEmpBnftPaidAmt0744533
IRS990/PYTotalExpensesAmt0900902
IRS990/PYTotalRevenueAmt01075717
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0349780
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RelatedOrganizationsAmt0517193
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01090006
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0294703
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0187950
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0852249
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0628885
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0270856
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0256607
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0252194
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt02260791
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt02378
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt01498
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt01871
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt02629
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt02161
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt010537
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt02674312
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt0727
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt01116
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt0828
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt04539
IRS990ScheduleA/OtherIncome170Grp/TotalAmt07210
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.91980
IRS990ScheduleA/PublicSupportPY170Pct00.98910
IRS990ScheduleA/PublicSupportTotal170Amt02095742
IRS990ScheduleA/SubstantialContributorsTotAmt0165049
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0852249
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0628885
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0270856
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0256607
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0252194
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt02260791
IRS990ScheduleA/TotalSupportAmt02278538
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt0750839
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0208833
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0959672
IRS990ScheduleD/EquipmentGrp/BookValueAmt057117
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0170374
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0227491
IRS990ScheduleD/ExpensesSubtotalAmt01038827
IRS990ScheduleD/LandGrp/BookValueAmt0202620
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0202620
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt033220
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1179000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED PAYROLL LIABILITIES

Document Assets

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,388,886
Liabilities
$218,962
Net assets
$1,169,924
Revenue
$1,388,607
Expenses
$1,038,827
Net income
$349,780
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.04$0.03$1.00$1.24$1.25$0.00
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.08$0.07$1.01$1.33$1.38$0.06
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.11$0.04$1.07$1.10$1.26$0.16
2021Detailed filing. Detailed filing data is available for this year.$1.26$0.03$1.23$1.31$1.12$0.19
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.22$0.18$1.04$0.92$1.05$0.13
2019Detailed filing. Detailed filing data is available for this year.$1.39$0.22$1.17$1.39$1.04$0.35
2018Detailed filing. Detailed filing data is available for this year.$1.14$0.32$0.82$1.08$0.90$0.17
2017Detailed filing. Detailed filing data is available for this year.$0.68$0.03$0.65$0.92$0.90$0.02
2016Detailed filing. Detailed filing data is available for this year.$0.66$0.04$0.63$0.81$0.80$0.01
2015Detailed filing. Detailed filing data is available for this year.$0.66$0.05$0.61$0.76$0.78$0.02
2014Detailed filing. Detailed filing data is available for this year.$0.66$0.02$0.63$0.66$0.74$0.08
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.73$0.02$0.71$0.72
2012Summary only. Only limited summary data is available for this year.$0.73$0.02$0.71$0.71$0.66$0.05
2011Summary only. Only limited summary data is available for this year.$0.68$0.02$0.66$0.58$0.64$0.06